| 日期 | 淨值 |
| 12/26 | 7.44000 | | 12/24 | 7.44000 | | 12/23 | 7.44000 | | 12/20 | 7.44000 | | 12/19 | 7.44000 | | 12/18 | 7.48000 | | 12/17 | 7.50000 | | 12/16 | 7.51000 | | 12/13 | 7.56000 | | 12/12 | 7.58000 | |
| 日期 | 淨值 |
| 12/11 | 7.58000 | | 12/10 | 7.58000 | | 12/09 | 7.58000 | | 12/06 | 7.58000 | | 12/05 | 7.57000 | | 12/04 | 7.58000 | | 12/03 | 7.57000 | | 12/02 | 7.57000 | | 11/29 | 7.56000 | | 11/27 | 7.55000 | |